iShares Barclays Capital USD Asia High Yield Bond Index ETF
SGX: O9P
6.630
+0.15%
Share Price in USD. As of 02 Jul 10:17:59 SGT
Overview
- Dividend Yield (TTM)
- 7.4%
Dividend Per Share
Year on Year growth
$0.51
4%
- Historical Dividend Frequency
- Quarterly
Previous dividend
Paid on 02 Jul 2025
By SGX as of 02 Jul 2025
Dividend per share
iShares Barclays Capital USD Asia High Yield Bond Index ETF's dividend per share of $0.51 in 2024 was higher than its dividend per share of $0.49 in 2023.
| Fiscal Year | Dividend Per Share | Dividend Yield |
|---|---|---|
| 2024 | $0.51 | 7.7% |
| 2023 | $0.49 | 7.8% |
| 2022 | $0.51 | 7.6% |
| 2021 | $0.48 | 5.0% |
| 2020 | $0.61 | 6.1% |
| 2019 | $0.63 | 6.0% |
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Dividend payout history
iShares Barclays Capital USD Asia High Yield Bond Index ETF historically paid dividends quarterly. It last paid out a dividend per share of $0.12 with an ex-dividend date of 02 Jun 2025 and payment date of 30 Jun 2025.
| Ex-date | Payment date | Amount |
|---|---|---|
| 2025 | Total: $0.24 | |
| 02/06/25 | 30/06/25 | $0.12 |
| 03/03/25 | 28/03/25 | $0.12 |
| 2024 | Total: $0.52 | |
| 03/12/24 | 30/12/24 | $0.12 |
| 04/09/24 | 30/09/24 | $0.13 |
| 03/06/24 | 28/06/24 | $0.14 |
| 01/03/24 | 28/03/24 | $0.13 |
| 2023 | Total: $0.49 | |
| 01/12/23 | 29/12/23 | $0.12 |
| 30/08/23 | 29/09/23 | $0.12 |
| 01/06/23 | 30/06/23 | $0.12 |
| 03/03/23 | 31/03/23 | $0.13 |
| 2022 | Total: $0.51 | |
| 02/12/22 | 30/12/22 | $0.13 |
| 02/09/22 | 30/09/22 | $0.12 |
| 02/06/22 | 30/06/22 | $0.13 |
| 03/03/22 | 31/03/22 | $0.13 |
| 2021 | Total: $0.50 | |
| 29/11/21 | 30/12/21 | $0.09 |
| 30/08/21 | 30/09/21 | $0.11 |
| 01/06/21 | 30/06/21 | $0.15 |
| 01/03/21 | 31/03/21 | $0.15 |
| 2020 | Total: $0.61 | |
| 30/11/20 | 30/12/20 | $0.15 |
| 01/09/20 | 30/09/20 | $0.16 |
| 02/06/20 | 30/06/20 | $0.15 |
| 02/03/20 | 31/03/20 | $0.15 |
| 2019 | Total: $0.63 | |
| 04/12/19 | 31/12/19 | $0.16 |
| 04/09/19 | 30/09/19 | $0.15 |
| 31/05/19 | 28/06/19 | $0.17 |
| 04/03/19 | 29/03/19 | $0.15 |
| 2018 | Total: $0.57 | |
| 03/12/18 | 28/12/18 | $0.15 |
| 04/09/18 | 28/09/18 | $0.15 |
| 04/06/18 | 29/06/18 | $0.14 |
| 01/03/18 | 29/03/18 | $0.13 |
| 2017 | Total: $0.60 | |
| 01/12/17 | 28/12/17 | $0.15 |
| 04/09/17 | 29/09/17 | $0.14 |
| 01/06/17 | 27/06/17 | $0.14 |
| 01/03/17 | 27/03/17 | $0.17 |
| 2016 | Total: $0.74 | |
| 01/12/16 | 28/12/16 | $0.17 |
| 01/09/16 | 30/09/16 | $0.18 |
| 01/06/16 | 27/06/16 | $0.21 |
| 01/03/16 | 29/03/16 | $0.18 |
| 2015 | Total: $0.67 | |
| 01/12/15 | 28/12/15 | $0.17 |
| 01/09/15 | 25/09/15 | $0.17 |
| 02/06/15 | 26/06/15 | $0.15 |
| 02/03/15 | 26/03/15 | $0.18 |
| 2014 | Total: $0.66 | |
| 01/12/14 | 29/12/14 | $0.16 |
| 01/09/14 | 25/09/14 | $0.16 |
| 02/06/14 | 26/06/14 | $0.18 |
| 03/03/14 | 27/03/14 | $0.16 |
| 2013 | Total: $0.73 | |
| 02/12/13 | 27/12/13 | $0.18 |
| 02/09/13 | 26/09/13 | $0.16 |
| 03/06/13 | 27/06/13 | $0.23 |
| 01/03/13 | 27/03/13 | $0.16 |
Source: SGX as of 02 Jul 2025